Churchill Management’s Ross Stores ROST Stock Holding History

Churchill Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,280	Closed	-$1.28M	–	168
2023 Q4	$1.28M	Sell	9,280 -1,729	-16%	-$215K	0.02%	125
2023 Q3	$1.24M	Buy	+11,009	New	+$1.26M	0.02%	133
2017 Q2	–	Sell	-63,750	Closed	-$4.2M	–	134
2017 Q1	$4.2M	Sell	63,750 -5,091	-7%	-$340K	0.12%	71
2016 Q4	$4.52M	Buy	68,841 +51,633	+300%	+$3.38M	0.15%	61
2016 Q3	$1.11M	Sell	17,208 -2,231	-11%	-$137K	0.05%	96
2016 Q2	$1.1M	Sell	19,439 -1,937	-9%	-$108K	0.07%	91
2016 Q1	$1.24M	Sell	21,376 -1,461	-6%	-$81.1K	0.09%	88
2015 Q4	$1.23M	Buy	22,837 +5,321	+30%	+$272K	0.06%	105
2015 Q3	$849K	Buy	17,516 +6,359	+57%	+$325K	0.07%	109
2015 Q2	$542K	Buy	+11,157	New	+$561K	0.02%	156

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Churchill Management's ROST Position: Q1 2024 in Review

Churchill Management sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 9,280 shares — an estimated $1.28M sold.

Churchill Management first reported a position in ROST in Q2 2015 and held it in 10 quarters. The position peaked at $4.52M in Q4 2016. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

Churchill Management reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
Churchill Management sold 9,280 Ross Stores shares in Q1 2024, an estimated $1.28M.
Churchill Management first reported a position in Ross Stores in Q2 2015 and held it in 10 quarters.
Churchill Management's Ross Stores position peaked at $4.52M in Q4 2016.
1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.